Fund Accountant jobs

Our client, an investment company based in the City, is looking for a Fund Accountant for their ambitious, progressive finance team. The successful applicant will ensure accurate and timely management and statutory accounts are produced and other financial...

My client is a leading Private Equity firm based in the West-End currently looking to recruit an experienced Fund Accountant for an Interim period. Role responsibilities: Maintaining interest accruals schedule Preparing documents for tax,legal and Investors...

Reporting to: Senior Finance Manager Department: Fund Finance Location: London A leading property investment firm in the city are looking to hire an newly qualified accountant to join their team. They offer an exciting position with the opportunity to...

Fund Accountant, Financial Accountant, Financial Services, Asset Management, IFRS, UK GAAP, ACA, ACCA, CIMA I am recruiting a Fund Accountant for a leading asset manager based in Surrey. My client is looking for an experienced financial professional to...

An exciting opportunity to join a leading, independent infrastructure and private equity investment manager, with a combined investment experience of over 200 years across a wide variety of sectors. The specialist investment teams operate on a collaborative...

Job Duties To work within the Fund Accounting team responsible for controlling and maintaining the accounting records of various Investment Funds. To provide accurate and timely monthly and quarterly accounts and other information for published accounts...

A Global Investment Manager is currently looking for an experienced Fund Accountant to join their growing Fund Accounting team on a 3-6 month contract likely to be extended. This is an oversight role over the outsourced Fund Accounting providers, however...

Fund Accountant Private Equity £325 - £375 per day This leading Private Equity firm based in the West-End is one of the industries market leaders and has an enviable reputation. They are looking to recruit a Fund Accountant with Credit or Debt Fund exposure...

Grafton Banks Finance is currently recruiting for an experienced Fund Accountant to join an international financial services company with offices near Epsom. This role will suit an experienced Fund Accountant with previous fund statutory reporting experience...

A leading Real Estate firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity to join one of the world's leading Investors with exciting years ahead of them as they expand in Europe. You must have an excellent eye...

Fund Accountant (Asset Servicing) Excellent Salary Permanent Dundee Posted Monday 28th Jan 2019 Start date Mar - Apr 2019 Meraki Talent’s leading global Financial Services client is shortlisting for a Fund Accountant to join their team in Dundee. The role...

My client is a fast paced and reputable Private Equity firm based in the West- End llooking to hire a Fund Accountant on a Fixed term Contract basis. Role responsibilities: Timely reporting Broad range of responsibilities supporting the Fund Controllers...

Are you keen to make a difference in a dynamic organisation? Do you have a passion for putting the customer at the centre of everything you do? We’re a fast-paced, dynamic Group at the cutting edge of building safe and recurring value for all of our stakeholders...

My client is looking to recruit an Immediately available Qualified Fund Accountant to join their fast paced and growing Fund Accounting team. The business specialises within Property and Real estate so the ideal candidate will have experience as a Fund...

Broad fund control job for boutique asset manager based in the City, excellent exposure to senior management Your new company The firm are a well established infrastructure investment manager based in the City, they are a global firm and have over $15...

Investment management business are recruiting for a Fund Accountant. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's...

Fund Accountant High-growth FinTech, Central London 60/70K Talentedge are currently partnering with a UK FinTech scale-up whose lending platform is world renowned. Backed by Tier One VCs and with further aggressive international expansion plans on the...

Rutherford Briant are recruiting for a Fund Accountant in Chelmsford. This is a newly created role with a client that has seen much growth over recent years and has significant plans of growth through new investment. This is an exciting time to join this...

Pension Accountant / Fund Accountant McGinnis Loy Associates is proud to be working with a well-established US-listed Business Services Group who are looking to recruit a Pensions Accountant/Financial Accountant for their growing team in Reading. Reporting...

Specialising in corporate credit and equity investments, this rapidly growing organisation have operations across London, Shanghai and New York. The role Joining this lean, but fast growing business, you will gain exposure to not only the finance division...

An exciting opportunity has arisen to join a well-known, global Financial Services firm in the heart of Central London as an Assistant Fund Accountant. Client Details An award winning, global financial services firm. This role sits within the accountanct...

FUND ACCOUNTANT - PRIVATE EQUITY - GUERNSEY - CHANNEL ISLANDS THE COMPANY Major global financial institution based in Guernsey Guernsey has a well-established legal system which has been enhanced over the years by the introduction of modern legislation...

This client has quickly established a reputation for first class service, innovative ideas and a willingness to work alongside other firms of advisers to ensure that clients’ needs and expectations are met. This role will suit an experienced individual...

The Position: Reporting to the fund controller, this role will support all aspects of the funds finance function, including maintaining accurate and up to date ledgers and delivering high quality financial reporting to investors and the business. The role...

Cobalt on behalf of a leading global investment manager focusing in infrastructure and real estate is seeking an Assistant Fund Accountant. Joining their London team and reporting directly into the Financial Controller the Assistant Fund Accountant will...